The Herzfeld Caribbean Basin Fund Inc.
CUBA
Price:
$2.52
Market Cap:
$39.62M
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in s...[Read more]
Industry
Asset Management
IPO Date
1994-05-20
Stock Exchange
NASDAQ
Ticker
CUBA
The ROE as of July 2025 (TTM) for The Herzfeld Caribbean Basin Fund Inc. (CUBA) is 6.21%
According to The Herzfeld Caribbean Basin Fund Inc.’s latest financial reports and current stock price. The company's current ROE is 6.21%. This represents a change of 31.13% compared to the average of 4.74% of the last 4 quarters.
The Herzfeld Caribbean Basin Fund Inc. (CUBA) Historical ROE (quarterly & annually)
How has CUBA ROE performed in the past?
The mean historical ROE of The Herzfeld Caribbean Basin Fund Inc. over the last ten years is 1.51%. The current 6.21% ROE has changed 310.64% with respect to the historical average. Over the past ten years (40 quarters), CUBA's ROE was at its highest in in the December 2020 quarter at 28.42%. The ROE was at its lowest in in the June 2020 quarter at -55.55%.
Average
1.51%
Median
-1.36%
Minimum
-38.21%
Maximum
43.14%
The Herzfeld Caribbean Basin Fund Inc. (CUBA) ROE by Quarter and Year
Discovering the peaks and valleys of The Herzfeld Caribbean Basin Fund Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 2.70%
Maximum Annual ROE = 43.14%
Minimum Annual Increase = -297.83%
Minimum Annual ROE = -38.21%
| Year | ROE | Change |
|---|---|---|
| 2024 | 3.34% | -84.82% |
| 2023 | 22.04% | -189.75% |
| 2022 | -24.55% | -156.92% |
| 2021 | 43.14% | -212.89% |
| 2020 | -38.21% | 2.70% |
| 2019 | -1.36% | -47.54% |
| 2018 | -2.60% | -110.88% |
| 2017 | 23.91% | -297.83% |
The Herzfeld Caribbean Basin Fund Inc. (CUBA) Average ROE
How has CUBA ROE performed in the past?
The current ROE of The Herzfeld Caribbean Basin Fund Inc. (CUBA) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
0.28%
5-year avg
1.15%
10-year avg
1.51%
The Herzfeld Caribbean Basin Fund Inc. (CUBA) ROE vs. Peers
How is CUBA’s ROE compared to its peers?
The Herzfeld Caribbean Basin Fund Inc.’s ROE is less than Abrdn Emerging Markets Equity Income Fund Inc (6.44%), less than AllianceBernstein National Municipal Income Fund, Inc. (17.23%), less than Firsthand Technology Value Fund, Inc. (80.07%), greater than The Korea Fund, Inc. (-23.78%), less than Abrdn Japan Equity Fund Inc (19.47%), greater than Mexico Equity & Income Fund Inc. (-25.17%), greater than The New Germany Fund, Inc. (-12.91%), less than The Central and Eastern Europe Fund, Inc. (26.91%), greater than The Swiss Helvetia Fund Inc. (-3.11%),
| Company | ROE | Market cap |
|---|---|---|
| 6.44% | $240.36M | |
| 17.23% | $294.81M | |
| 80.07% | $344.65K | |
| -23.78% | $130.45M | |
| 19.47% | $100.75M | |
| -25.17% | $47.92M | |
| -12.91% | $194.54M | |
| 26.91% | $101.46M | |
| -3.11% | $81.71M |
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